Interactive Strength Inc.
TRNR
$0.8315
-$0.1185-12.47%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 7,463.33% | -88.88% | -- | -- |
| Total Receivables | 247.30% | 117.96% | 36.67% | -24.07% | -42.13% |
| Inventory | 32.16% | 42.90% | 27.62% | 47.16% | -45.88% |
| Prepaid Expenses | -27.65% | -61.13% | -74.37% | -44.21% | 1.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.77% | -42.21% | -84.36% | 63.49% | -54.97% |
| Total Current Assets | 53.44% | 78.96% | -3.26% | 15.19% | -45.47% |
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| Total Current Assets | 53.44% | 78.96% | -3.26% | 15.19% | -45.47% |
| Net Property, Plant & Equipment | -26.96% | -25.37% | -28.15% | -3.64% | -49.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.16% | 56.80% | 57.78% | 76.79% | -20.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.02% | -26.03% | -8.70% | -52.18% | -17.50% |
| Total Assets | 103.37% | 106.63% | 73.91% | 53.58% | -31.27% |
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| Total Accounts Payable | 5.75% | 44.38% | 63.39% | 59.44% | 36.41% |
| Total Accrued Expenses | 41.86% | 24.23% | 56.08% | 28.21% | -73.92% |
| Short-term Debt | 15.43% | -34.50% | 184.94% | 55.62% | -10.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.33% | 10,466.04% | 528.85% | 1,300.00% | -49.06% |
| Total Finance Division Other Current Liabilities | 1,055.56% | 147.52% | 225.13% | 323.09% | -87.67% |
| Total Other Current Liabilities | 1,055.56% | 147.52% | 225.13% | 323.09% | -87.67% |
| Total Current Liabilities | 24.83% | 45.06% | 116.67% | 59.69% | -10.90% |
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| Total Current Liabilities | 24.83% | 45.06% | 116.67% | 59.69% | -10.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.43% | -34.50% | 184.94% | 55.62% | -10.68% |
| Capital Leases | -25.76% | -13.58% | 3.11% | -- | 2,444.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.32% | -- | 8,652.94% | 57.74% | -80.33% |
| Total Liabilities | 21.03% | 72.34% | 123.61% | 61.05% | -17.76% |
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| Common Stock & APIC | 29.93% | 30.70% | 26.15% | 34.73% | 43.42% |
| Retained Earnings | -21.37% | -26.44% | -30.21% | -35.59% | -44.46% |
| Treasury Stock & Other | 83.00% | -136.71% | 20.18% | -44.40% | -72.60% |
| Total Common Equity | 228.13% | 2,213.50% | -91.78% | -94.50% | -103.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 228.13% | 2,213.50% | -91.78% | -94.50% | -103.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.15% | 2,213.87% | -91.76% | -124.49% | -103.15% |
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